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Kotak Tax Saver Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 595.43
NAV 18 Jun 2021 63.98 -0.10
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 1988.11
1988.11
52-WEEk 1132.99
1988.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.08 20.37 60.76 16.11
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of Kotak Tax Saver Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -1.04 3.50 12.03 14.74 53.32
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 595.43 (31 Dec 10)
Inception Date 29 Sep 05
Fund Manager Harsha Upadhyaya

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 99.00
Preference Shares 0.01
Reverse Repo 1.09
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   As On 31 May 2021
Sector Name Amount
Air-conditioners 1.06
Aluminium and Aluminium Products 0.99
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 1.43
Automobiles - Scooters And 3 - Wheelers 1.69
Banks - Private Sector 17.25
Banks - Public Sector 4.48
Bearings 1.17
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   As On 31 May 2021
Company Name
ICICI Bank 8.33
Infosys 5.61
St Bk of India 4.48
HDFC Bank 4.19
TCS 3.58
SRF 3.28
Reliance Industr 3.26
Jindal Steel 2.77
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Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com